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OMC Financial Services’s NVIDIA NVDA Stock Holding History

OMC Financial Services’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.2M Sell
155,699
-19,736
-11% -$4.06M 10.32% 1
2026
Q1 		$30.6M Sell
175,435
-2,602
-1% -$477K 11.86% 1
2025
Q4 		$33.2M Sell
178,037
-11,804
-6% -$2.2M 12.37% 1
2025
Q3 		$35.4M Sell
189,841
-19,934
-10% -$3.47M 13.14% 1
2025
Q2 		$33.1M Sell
209,775
-27,057
-11% -$3.4M 13.54% 1
2025
Q1 		$25.7M Sell
236,832
-15,403
-6% -$1.95M 11.52% 2
2024
Q4 		$33.9M Sell
252,235
-21,704
-8% -$2.99M 14.4% 2
2024
Q3 		$33.8M Hold
273,939
– – 16% 1
2024
Q2 		$33.8M Sell
273,939
-7,121
-3% -$720K 15.94% 1
2024
Q1 		$25.4M Buy
+281,060
New +$20.4M 12.9% 2

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMC Financial Services's NVDA Position: Q2 2026 in Review

OMC Financial Services reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $4.06M and leaving 155,699 shares worth $31.2M. The position accounts for 10.32% of the portfolio, ranked #1.

OMC Financial Services first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.4M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • OMC Financial Services held 155,699 shares of NVIDIA worth $31.2M as of Q2 2026.
  • OMC Financial Services sold 19,736 NVIDIA shares in Q2 2026, an estimated $4.06M.
  • NVIDIA made up 10.32% of OMC Financial Services's portfolio in Q2 2026, its #1 holding.
  • OMC Financial Services first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • OMC Financial Services's NVIDIA position peaked at $35.4M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.